Martin & Co as of June 30, 2024
Portfolio Holdings for Martin & Co
Martin & Co holds 105 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 6.9 | $28M | 122k | 226.23 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 4.1 | $16M | 90k | 182.40 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.4 | $13M | 305k | 43.76 | |
| Ishares Tr Msci Eafe Etf (EFA) | 2.9 | $12M | 148k | 78.33 | |
| Select Sector Spdr Tr Indl (XLI) | 2.8 | $11M | 91k | 121.87 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.4 | $9.7M | 67k | 145.75 | |
| McKesson Corporation (MCK) | 2.4 | $9.4M | 16k | 584.02 | |
| Trane Technologies SHS (TT) | 2.3 | $9.3M | 28k | 328.93 | |
| Microsoft Corporation (MSFT) | 2.3 | $9.2M | 21k | 446.94 | |
| CECO Environmental (CECO) | 2.2 | $8.7M | 300k | 28.85 | |
| Apple (AAPL) | 2.2 | $8.6M | 41k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $7.8M | 43k | 183.42 | |
| Select Sector Spdr Tr Communication (XLC) | 2.0 | $7.8M | 91k | 85.66 | |
| Schlumberger Com Stk (SLB) | 1.9 | $7.7M | 163k | 47.18 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 1.6 | $6.3M | 118k | 53.13 | |
| Discover Financial Services | 1.5 | $6.0M | 46k | 130.81 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 1.4 | $5.7M | 23k | 246.63 | |
| Hawkins (HWKN) | 1.4 | $5.6M | 61k | 91.00 | |
| Halliburton Company (HAL) | 1.4 | $5.5M | 162k | 33.78 | |
| Skechers U S A Cl A | 1.4 | $5.5M | 79k | 69.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $5.4M | 13k | 406.78 | |
| Amdocs SHS (DOX) | 1.3 | $5.3M | 68k | 78.92 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 1.3 | $5.2M | 59k | 88.31 | |
| John B. Sanfilippo & Son (JBSS) | 1.2 | $4.9M | 51k | 97.17 | |
| Corpay Com Shs (CPAY) | 1.2 | $4.8M | 18k | 266.41 | |
| Ishares Tr Us Hlthcr Pr Etf (IHF) | 1.1 | $4.5M | 87k | 52.42 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $4.4M | 65k | 68.14 | |
| Computer Programs & Systems (TBRG) | 1.1 | $4.4M | 436k | 10.00 | |
| Msa Safety Inc equity (MSA) | 1.1 | $4.3M | 23k | 187.69 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 1.1 | $4.3M | 56k | 76.58 | |
| Labcorp Holdings Com Shs (LH) | 1.1 | $4.2M | 21k | 203.51 | |
| Nortonlifelock (GEN) | 1.0 | $4.1M | 165k | 24.98 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $4.0M | 98k | 41.11 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.0 | $4.0M | 51k | 77.92 | |
| Merit Medical Systems (MMSI) | 1.0 | $3.8M | 45k | 85.95 | |
| Gencor Industries (GENC) | 0.9 | $3.7M | 190k | 19.34 | |
| Paypal Holdings (PYPL) | 0.9 | $3.4M | 59k | 58.03 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.3M | 16k | 202.25 | |
| Ameris Ban (ABCB) | 0.8 | $3.3M | 65k | 50.35 | |
| Skyworks Solutions (SWKS) | 0.8 | $3.3M | 31k | 106.58 | |
| Ishares Tr U.s. Insrnce Etf (IAK) | 0.8 | $3.2M | 28k | 112.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $3.2M | 28k | 115.12 | |
| Kenvue (KVUE) | 0.8 | $3.2M | 174k | 18.18 | |
| Wright Express (WEX) | 0.8 | $3.0M | 17k | 177.14 | |
| Columbia Sportswear Company (COLM) | 0.8 | $3.0M | 38k | 79.08 | |
| South State Corporation | 0.8 | $3.0M | 39k | 76.42 | |
| Balchem Corporation (BCPC) | 0.7 | $2.9M | 19k | 153.95 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.7 | $2.9M | 47k | 61.64 | |
| Central Garden & Pet (CENT) | 0.7 | $2.8M | 74k | 38.50 | |
| Omnicell (OMCL) | 0.7 | $2.8M | 104k | 27.07 | |
| Atlantic Union B (AUB) | 0.7 | $2.8M | 86k | 32.85 | |
| Ishares Tr Ishares Biotech (IBB) | 0.7 | $2.8M | 20k | 137.26 | |
| Visa Com Cl A (V) | 0.7 | $2.7M | 10k | 262.47 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.7 | $2.6M | 63k | 41.46 | |
| Tennant Company (TNC) | 0.6 | $2.5M | 26k | 98.44 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 37k | 67.71 | |
| Heritage Financial Corporation (HFWA) | 0.6 | $2.5M | 136k | 18.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.4M | 16k | 146.16 | |
| Oracle Corporation (ORCL) | 0.6 | $2.4M | 17k | 141.20 | |
| UniFirst Corporation (UNF) | 0.6 | $2.4M | 14k | 171.52 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.3M | 5.3k | 441.14 | |
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.6 | $2.3M | 40k | 57.92 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.6 | $2.2M | 23k | 99.52 | |
| Whirlpool Corporation (WHR) | 0.5 | $2.2M | 21k | 102.20 | |
| First Ban (FBNC) | 0.5 | $2.1M | 66k | 31.92 | |
| Amer Software Cl A (LGTY) | 0.5 | $2.0M | 224k | 9.13 | |
| Lifetime Brands (LCUT) | 0.5 | $2.0M | 236k | 8.59 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.0M | 273k | 7.44 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 13k | 156.42 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 16k | 123.80 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 12k | 164.91 | |
| Weis Markets (WMK) | 0.5 | $1.8M | 29k | 62.77 | |
| Prosperity Bancshares (PB) | 0.5 | $1.8M | 30k | 61.14 | |
| Qualcomm (QCOM) | 0.5 | $1.8M | 9.0k | 199.19 | |
| Bank of America Corporation (BAC) | 0.5 | $1.8M | 45k | 39.77 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $1.8M | 19k | 91.15 | |
| Bok Finl Corp Com New (BOKF) | 0.4 | $1.7M | 18k | 91.64 | |
| Astec Industries (ASTE) | 0.4 | $1.6M | 55k | 29.66 | |
| Wiley John & Sons Cl A (WLY) | 0.4 | $1.6M | 39k | 40.70 | |
| Amgen (AMGN) | 0.4 | $1.5M | 5.0k | 312.43 | |
| Home Depot (HD) | 0.4 | $1.5M | 4.5k | 344.26 | |
| Consolidated Communications Holdings | 0.4 | $1.5M | 342k | 4.40 | |
| McDonald's Corporation (MCD) | 0.4 | $1.5M | 5.7k | 254.85 | |
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.3 | $1.4M | 30k | 45.64 | |
| Pepsi (PEP) | 0.3 | $1.4M | 8.3k | 164.92 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 28k | 47.51 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 22k | 59.39 | |
| Spartannash | 0.3 | $1.2M | 66k | 18.76 | |
| Coca-Cola Company (KO) | 0.3 | $1.2M | 19k | 63.65 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.4k | 849.99 | |
| Walt Disney Company (DIS) | 0.3 | $1.2M | 12k | 99.29 | |
| Pfizer (PFE) | 0.3 | $1.1M | 41k | 27.98 | |
| Verizon Communications (VZ) | 0.3 | $1.1M | 27k | 41.24 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 11k | 100.39 | |
| Comcast Corp Cl A (CMCSA) | 0.3 | $1.0M | 26k | 39.16 | |
| Abbott Laboratories (ABT) | 0.3 | $1.0M | 9.7k | 103.91 | |
| Union Pacific Corporation (UNP) | 0.2 | $958k | 4.2k | 226.26 | |
| Saga Communications Cl A New (SGA) | 0.2 | $875k | 56k | 15.75 | |
| Flushing Financial Corporation (FFIC) | 0.2 | $792k | 60k | 13.15 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $716k | 19k | 38.41 | |
| Intel Corporation (INTC) | 0.2 | $672k | 22k | 30.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $666k | 1.2k | 547.23 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $616k | 19k | 33.03 | |
| Medtronic SHS (MDT) | 0.1 | $569k | 7.2k | 78.71 | |
| Eli Lilly & Co. (LLY) | 0.1 | $210k | 232.00 | 905.38 |
